Q2 2020 Holdings
Filed 2020-07-09 | 157 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $720.0K | 1,655 | 22.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $670.0K | 6,830 | 21.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $656.0K | 14,072 | 20.5% |
| Xtrackers Msci Eafe(DBEF) | ETF | 233051200 | $472.0K | 15,635 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $252.0K | 6,008 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,193 | 6.8% |
| Invesco QQQ Trust | ETF | 46049E103 | $13.0K | 52,684 | 0.4% |
| Vanguard Div Appreci(VIG) | ETF | 921908844 | $11.8K | 100,339 | 0.4% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $8.3K | 183,711 | 0.3% |
| Spdr S&P Dividend ET(SDY) | ETF | 78464A763 | $7.3K | 79,972 | 0.2% |
| iShares S&P Midcap 4(IJK) | ETF | 464287606 | $6.7K | 30,063 | 0.2% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $6.3K | 96,980 | 0.2% |
| iShares Edge Msci Mi(EFAV) | ETF | 46429B689 | $4.9K | 74,245 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.8K | 60,938 | 0.1% |
| Schwab US LCap Growt(SCHG) | ETF | 808524300 | $4.7K | 46,523 | 0.1% |
| Spdr Dow Jones Indus(DIA) | ETF | 78467X109 | $4.3K | 16,695 | 0.1% |
| WisdomTree US SmallC(DES) | ETF | 97717W604 | $4.2K | 200,393 | 0.1% |
| iShares Core S&P Sma(IJR) | ETF | 464287804 | $4.1K | 60,385 | 0.1% |
| Schwab US Broad Mark(SCHB) | ETF | 808524102 | $3.5K | 47,949 | 0.1% |
| Schwab US Large-Cap(SCHV) | ETF | 808524409 | $3.5K | 68,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,449 | 0.1% |
| Vanguard Small Cap G(VBK) | ETF | 922908595 | $3.3K | 16,371 | 0.1% |
| Vanguard Materials(VAW) | ETF | 92204A801 | $2.8K | 23,478 | 0.1% |
| Schwab US Dividend E(SCHD) | ETF | 808524797 | $2.8K | 53,752 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 9,237 | 0.1% |
| iShares R1000 Value(IWD) | ETF | 464287598 | $2.6K | 23,151 | 0.1% |
| iShares R. Midcap Gr(IWP) | ETF | 464287481 | $2.4K | 14,967 | 0.1% |
| iShares SP 600 BA Gr(IJT) | ETF | 464287887 | $2.3K | 13,790 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $2.2K | 15,187 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.2K | 20,534 | 0.1% |
| iShares R1000 Growth(IWF) | ETF | 464287614 | $2.2K | 11,371 | 0.1% |
| Schwab US Mid-Cap ET(SCHM) | ETF | 808524508 | $2.0K | 38,780 | 0.1% |
| iShares Tr S&P Midca(IJH) | ETF | 464287507 | $2.0K | 11,221 | 0.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $1.9K | 10,060 | 0.1% |
| iShares Msci Eafe Gr(EFG) | ETF | 464288885 | $1.9K | 22,978 | 0.1% |
| UnitedHealth Group I(UNH) | COM | 91324P102 | $1.8K | 6,136 | 0.1% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $1.8K | 17,809 | 0.1% |
| Vanguard Extended Mk(VXF) | ETF | 922908652 | $1.8K | 14,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,832 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 5,650 | 0.1% |
| Select Sector Spdr U(XLU) | ETF | 81369Y886 | $1.7K | 30,357 | 0.1% |
| Vanguard ST Inflatio(VTIP) | ETF | 922020805 | $1.7K | 33,403 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7K | 5,662 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.6K | 7,000 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.5K | 4,079 | 0.0% |
| iShares R2000 Growth(IWO) | ETF | 464287648 | $1.4K | 6,948 | 0.0% |
| iShares R1000 Index(IWB) | ETF | 464287622 | $1.4K | 8,224 | 0.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $1.4K | 18,595 | 0.0% |
| Vanguard Russell 100(VONE) | ETF | 92206C730 | $1.4K | 9,705 | 0.0% |
| WisdomTree MidCap Di(DON) | ETF | 97717W505 | $1.4K | 48,561 | 0.0% |